Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $501.4K | 7,359 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $506.9K | 1,873 | 0.1% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $508.6K | 17,078 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $515.3K | 1,816 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $530.3K | 1,827 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $534.2K | 1,069 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $535.0K | 11,351 | 0.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $535.8K | 6,062 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $540.1K | 1,580 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $543.6K | 643 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $546.7K | 24,548 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $550.1K | 8,776 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $583.0K | 5,070 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $600.5K | 5,295 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $603.3K | 9,861 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $608.0K | 21,653 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $615.5K | 1,749 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $624.4K | 3,137 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $631.0K | 8,691 | 0.1% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $633.4K | 18,700 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $637.4K | 7,719 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $643.1K | 4,386 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $649.8K | 6,545 | 0.1% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $661.0K | 7,075 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $661.4K | 2,729 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $665.2K | 2,226 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $666.6K | 6,625 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $667.5K | 7,863 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $669.1K | 3,410 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $670.4K | 1,572 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $671.5K | 2,644 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $677.2K | 7,581 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $681.5K | 5,156 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $686.5K | 2,419 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $689.1K | 2,917 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $716.8K | 8,272 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $724.2K | 9,632 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $747.3K | 4,812 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $753.3K | 5,753 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $760.6K | 3,676 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $786.8K | 5,391 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $796.7K | 5,446 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $804.0K | 2,248 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $805.9K | 9,777 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $818.4K | 24,390 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $826.6K | 16,542 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $828.6K | 2,401 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $835.4K | 18,618 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $839.5K | 2,190 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $839.9K | 12,437 | 0.1% |